ETF memegang saham Newmed Energy Limited Partnership
Berikut adalah dana dengan saham Newmed Energy Limited Partnership, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NWMD lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F74KSM ETF (4A) TA-125 | 33.7 M USD | 1.38% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.5 B USD | 29,760 ILA | −0.90% | 0.66 | — |
 TCH.F2Tachlit SAL (40) TA 125 IL | 23.08 M USD | 1.45% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.73 B USD | 2,993 ILA | −0.86% | 0.41 | +27.61% |
 HRL.F2Harel Sal (4A) TA 125 | 14.02 M USD | 1.52% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 2,989 ILA | −0.80% | 0.22 | +26.73% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 13.21 M USD | 16.06% | Meitav Investment House Ltd. | Pasif | Tenaga | 0.53% | 86.59 M USD | 2,848 ILA | −0.28% | 0.97 | +34.03% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 13.13 M USD | 16.05% | KSM Mutual Funds Ltd. | Pasif | Tenaga | 0.63% | 83.95 M USD | 28,960 ILA | −0.14% | 0.38 | — |
 MTF.F19MTF SAL (4A) TA-125 IL | 13.11 M USD | 1.42% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,683 ILA | −1.16% | 3.02 | +47.88% |
| KSM.F59KSM ETF (4A) TA-35 Units | 12.3 M USD | 1.70% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 776.42 M USD | 29,410 ILA | −0.64% | 0.78 | — |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 10.02 M USD | 0.44% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 46.11 USD | −0.17% | 0.96 | +48.02% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 9.65 M USD | 1.63% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 654.33 M USD | 2,971 ILA | −0.97% | 0.25 | +54.46% |
| TCH.F1Tachlit SAL (40) TA 35 Units | 9.53 M USD | 1.72% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 594.49 M USD | 2,949 ILA | −0.67% | 1.10 | +27.28% |
| MTF.F16MTF SAL (4A) TA-35 | 5.07 M USD | 1.71% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 267.69 M USD | 4,027 ILA | −0.67% | 7.70 | +50.35% |
| HRL.F7Harel Sal (4A) TA 35 IL | 4.6 M USD | 1.72% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 2,948 ILA | −1.04% | 0.13 | +25.49% |
 MORE.S9MORE SAL TA-125 IL ETF Units | 3.76 M USD | 1.33% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 8,254 ILA | −0.78% | 0.78 | — |
| IQDGWisdomTree International Quality Dividend Growth Fund | 3.28 M USD | 0.44% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 749.95 M USD | 39.85 USD | −0.69% | 0.48 | +64.44% |
| DNLWisdomTree Global ex-US Quality Dividend Growth Fund | 2.52 M USD | 0.51% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 503.06 M USD | 40.47 USD | −0.98% | 0.38 | +57.31% |
| MORE.S7MORE SAL (4A) TA-35 IL | 1.87 M USD | 1.68% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 8,488 ILA | −0.59% | 1.79 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 1.7 M USD | 1.85% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 76.86 M USD | 4,689 ILA | +0.60% | 0.60 | +24.06% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.19 M USD | 1.05% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 263.8 ILA | −0.38% | 7.54 | +28.05% |
 IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged- | 1.14 M USD | 0.33% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 143.36 M USD | 34.67 CAD | −0.06% | 0.27 | +43.35% |
| IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged- | 1.14 M USD | 0.33% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 198.51 M USD | 32.52 CAD | −0.37% | 0.52 | +64.38% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 902.69 K USD | 2.09% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 44.83 M USD | 34,870 ILA | −0.34% | 0.11 | — |
| DTHWisdomTree International High Dividend Fund | 691.12 K USD | 0.14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 489.63 M USD | 49.07 USD | −0.48% | 1.24 | +86.93% |
| DDWMWisdomTree Dynamic International Equity Fund | 426.36 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 843.23 M USD | 41.62 USD | −0.12% | 0.51 | +75.48% |
| DIMWisdomTree International MidCap Dividend Fund | 328.77 K USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.92 M USD | 77.11 USD | −0.77% | 1.36 | +80.75% |
| DWMWisdomTree International Equity Fund | 304.36 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 601.83 M USD | 65.95 USD | −0.59% | 0.59 | +82.78% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 288.37 K USD | 1.35% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0.56% | 21.41 M USD | 38,260 ILA | −0.83% | 0.52 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 274.17 K USD | 1.35% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 21.31 M USD | 3,843 ILA | −0.41% | 0.46 | +24.64% |
| KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units | 53.02 K USD | 0.05% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | — | 103.75 M USD | 2,500 ILA | −3.29% | 0.97 | — |
| KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units | 40.93 K USD | 0.44% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 2.78% | 8.52 M USD | 964.8 ILA | +1.39% | 1.14 | — |